MSC Industrial Direct Co Inc
MSM- 交易所
- NYSE
- 產業
- Wholesale-Industrial Machinery & Equipment
- SEC CIK
- 0001003078
近 90 天,MSC Industrial Direct Co Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 480 家機構在 13F 申報持有,市值合計 $55.2 億;沒有大師持有。
2025 年第 2 季 13F 持有人
MSC Industrial Direct Co Inc 在 2025/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 385
- 較 2025 年第 1 季 +7 家
- 持有股數
- 4,773 萬
- 較 2025 年第 1 季 +90.0 萬 (+1.9%)
- 總市值
- $40.6 億
- 較 2025 年第 1 季 +$4.20 億 (+11.5%)
- 新進機構
- 57
- 另有 137 家加碼
- 清倉機構
- 50
- 另有 132 家減碼
另有 4 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 MSM 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 480 | $55.2 億 |
| 2026 年第 1 季 | 419 | $43.3 億 |
| 2025 年第 4 季 | 420 | $40.0 億 |
| 2025 年第 3 季 | 422 | $42.7 億 |
| 2025 年第 2 季 | 385 | $40.6 億 |
| 2025 年第 1 季 | 382 | $36.4 億 |
| 2024 年第 4 季 | 382 | $34.3 億 |
| 2024 年第 3 季 | 411 | $38.9 億 |
| 2024 年第 2 季 | 415 | $34.5 億 |
| 2024 年第 1 季 | 462 | $42.9 億 |
| 2023 年第 4 季 | 462 | $43.9 億 |
| 2023 年第 3 季 | 413 | $43.8 億 |
| 2023 年第 2 季 | 431 | $41.7 億 |
| 2023 年第 1 季 | 381 | $35.5 億 |
| 2022 年第 4 季 | 380 | $34.3 億 |
| 2022 年第 3 季 | 358 | $30.5 億 |
| 2022 年第 2 季 | 356 | $31.7 億 |
| 2022 年第 1 季 | 368 | $37.2 億 |
| 2021 年第 4 季 | 381 | $35.4 億 |
| 2021 年第 3 季 | 355 | $33.8 億 |
| 2021 年第 2 季 | 350 | $37.9 億 |
| 2021 年第 1 季 | 373 | $39.1 億 |
2025 年第 2 季持有機構
每家機構持有 MSC Industrial Direct Co Inc 的股數、市值與佔組合比重;股數變化跟 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 1,221 | $10.4 萬 | 0.00% | −120−8.9% | 減碼 |
| Signaturefd, LLC | 1,277 | $10.9 萬 | 0.00% | +128+11.1% | 加碼 |
| AdvisorNet Financial, Inc | 1,322 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| HM Payson & Co | 1,338 | $11.4 萬 | 0.00% | +576+75.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,356 | $11.5 萬 | 0.00% | +269+24.7% | 加碼 |
| US Bancorp | 1,365 | $11.6 萬 | 0.00% | −302−18.1% | 減碼 |
| Ronald Blue Trust, Inc. | 1,477 | $12.6 萬 | 0.00% | +620+72.3% | 加碼 |
| Old Point Trust & Financial Services N A | 1,500 | $12.8 萬 | 0.04% | 00.0% | 不變 |
| Covestor Ltd | 1,538 | $13.1 萬 | 0.08% | −117−7.1% | 減碼 |
| Tompkins Financial Corp | 1,600 | $13.6 萬 | 0.01% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,539 | $13.9 萬 | 0.00% | +51+3.4% | 加碼 |
| National Bank of Canada | 1,751 | $14.9 萬 | 0.00% | +151+9.4% | 加碼 |
| Pacer Advisors, Inc. | 1,784 | $15.2 萬 | 0.00% | +1,784 | 新進 |
| Global Trust Asset Management, LLC | 1,882 | $16.0 萬 | 0.09% | −983−34.3% | 減碼 |
| Sawyer & Company, Inc | 1,385 | $16.5 萬 | 0.06% | −95−6.4% | 減碼 |
| Canada Pension Plan Investment Board | 2,000 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 2,043 | $17.4 萬 | 0.03% | +1,689+477.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,075 | $17.6 萬 | 0.00% | −1,166−36.0% | 減碼 |
| Matrix Trust Co | 2,252 | $19.1 萬 | 0.03% | +153+7.3% | 加碼 |
| Impact Partnership Wealth, LLC | 2,374 | $20.2 萬 | 0.04% | −459−16.2% | 減碼 |
| Cary Street Partners Financial LLC | 2,383 | $20.3 萬 | 0.01% | −17,957−88.3% | 減碼 |
| Utah Retirement Systems | 2,400 | $20.4 萬 | 0.00% | +2,400 | 新進 |
| O'Shaughnessy Asset Management, LLC | 2,464 | $20.9 萬 | 0.00% | +2,464 | 新進 |
| CWM, LLC | 2,524 | $21.5 萬 | 0.00% | −531−17.4% | 減碼 |
| Ballentine Partners, LLC | 2,532 | $21.5 萬 | 0.00% | +2,532 | 新進 |
| Aaron Wealth Advisors | 2,566 | $21.8 萬 | 0.02% | +2,566 | 新進 |
| Baird Financial Group, Inc. | 2,572 | $21.9 萬 | 0.00% | +2,572 | 新進 |
| Mariner, LLC | 2,656 | $22.6 萬 | 0.00% | −1,620−37.9% | 減碼 |
| Sanctuary Advisors, LLC | 2,667 | $22.7 萬 | 0.00% | −3,998−60.0% | 減碼 |
| Jackson Square Capital, LLC | 2,691 | $22.9 萬 | 0.05% | +2,691 | 新進 |
| SG Americas Securities, LLC | 2,744 | $23.3 萬 | 0.00% | +2,744 | 新進 |
| Crossmark Global Holdings, Inc. | 2,750 | $23.4 萬 | 0.00% | +47+1.7% | 加碼 |
| M&T Bank Corp | 2,805 | $23.8 萬 | 0.00% | −288−9.3% | 減碼 |
| Arete Wealth Advisors, LLC | 2,848 | $24.2 萬 | 0.02% | −44−1.5% | 減碼 |
| State of Wyoming | 2,850 | $24.2 萬 | 0.03% | +2,850 | 新進 |
| Parvin Asset Management, LLC | 2,865 | $24.4 萬 | 0.25% | 00.0% | 不變 |
| Jain Global LLC | 2,892 | $24.6 萬 | 0.00% | +2,892 | 新進 |
| Sterling Capital Management LLC | 2,925 | $24.9 萬 | 0.00% | +340+13.2% | 加碼 |
| Mercer Global Advisors Inc | 3,058 | $26.0 萬 | 0.00% | +3,058 | 新進 |
| King Luther Capital Management Corp | 3,065 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 3,084 | $26.2 萬 | 0.01% | −851−21.6% | 減碼 |
| Kera Capital Partners, Inc. | 3,085 | $26.2 萬 | 0.05% | +3,085 | 新進 |
| Chicago Partners Investment Group LLC | 3,005 | $26.3 萬 | 0.01% | +3,005 | 新進 |
| Commerce Bank | 3,118 | $26.5 萬 | 0.00% | +215+7.4% | 加碼 |
| Koshinski Asset Management, Inc. | 3,142 | $26.7 萬 | 0.02% | −1,204−27.7% | 減碼 |
| Aviance Capital Partners, LLC | 3,234 | $27.5 萬 | 0.04% | +224+7.4% | 加碼 |
| Vident Advisory, LLC | 3,285 | $27.9 萬 | 0.00% | +56+1.7% | 加碼 |
| Davy Global Fund Management Ltd | 3,316 | $28.2 萬 | 0.03% | 00.0% | 不變 |
| Securian Asset Management, Inc | 3,381 | $28.7 萬 | 0.01% | 00.0% | 不變 |
| Valley National Advisers Inc | 3,408 | $28.9 萬 | 0.05% | −1,495−30.5% | 減碼 |
| Oak Thistle LLC | 3,433 | $29.2 萬 | 0.04% | −8,041−70.1% | 減碼 |
| Beverly Hills Private Wealth, LLC | 3,578 | $30.4 萬 | 0.06% | −177−4.7% | 減碼 |
| Martingale Asset Management L P | 3,605 | $30.6 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 3,691 | $31.4 萬 | 0.00% | −1,753−32.2% | 減碼 |
| Ci Investments Inc. | 3,758 | $32.0 萬 | 0.00% | −274−6.8% | 減碼 |
| Krane Funds Advisors LLC | 3,811 | $32.4 萬 | 0.01% | +3,811 | 新進 |
| Parallel Advisors, LLC | 3,819 | $32.5 萬 | 0.01% | +27+0.7% | 加碼 |
| Aberdeen Wealth Management LLC | 3,909 | $33.2 萬 | 0.22% | −25−0.6% | 減碼 |
| Inscription Capital, LLC | 3,960 | $33.7 萬 | 0.05% | +3,960 | 新進 |
| Clifford Capital Partners LLC | 3,996 | $34.0 萬 | 0.06% | +774+24.0% | 加碼 |
| Levin Capital Strategies, L.P. | 4,000 | $34.0 萬 | 0.03% | +4,000 | 新進 |
| Quadrant Capital Group LLC | 4,072 | $34.6 萬 | 0.01% | +2,574+171.8% | 加碼 |
| Total Wealth Planning & Management, Inc. | 4,100 | $34.9 萬 | 0.30% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 4,161 | $35.4 萬 | 0.00% | −1,049−20.1% | 減碼 |
| Cetera Investment Advisers | 4,216 | $35.8 萬 | 0.00% | +221+5.5% | 加碼 |
| Creative Planning | 4,266 | $36.3 萬 | 0.00% | +622+17.1% | 加碼 |
| TradeLink Capital LLC | 7,956 | $36.5 萬 | 1.29% | −506−6.0% | 減碼 |
| Regions Financial Corp | 4,551 | $38.7 萬 | 0.00% | −763−14.4% | 減碼 |
| Toroso Investments, LLC | 4,552 | $38.7 萬 | 0.00% | −1,604−26.1% | 減碼 |
| Journey Advisory Group, LLC | 4,610 | $39.2 萬 | 0.03% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 5,021 | $42.7 萬 | 0.02% | −79−1.5% | 減碼 |
| Bessemer Group Inc | 5,142 | $43.7 萬 | 0.00% | +4,958+2,694.6% | 加碼 |
| Xponance, Inc. | 5,222 | $44.4 萬 | 0.00% | −32−0.6% | 減碼 |
| Everence Capital Management Inc | 5,310 | $45.1 萬 | 0.03% | +5,310 | 新進 |
| Hudson Bay Capital Management LP | 5,340 | $45.4 萬 | 0.00% | +5,340 | 新進 |
| Neuberger Berman Group LLC | 5,359 | $45.6 萬 | 0.00% | −213−3.8% | 減碼 |
| Syon Capital LLC | 5,424 | $46.1 萬 | 0.03% | +5,424 | 新進 |
| Atria Investments LLC | 5,582 | $47.5 萬 | 0.01% | −4,550−44.9% | 減碼 |
| Capstone Investment Advisors, LLC | 5,633 | $47.9 萬 | 0.00% | +5,633 | 新進 |
| Sequoia Financial Advisors, LLC | 5,667 | $48.2 萬 | 0.00% | +5,667 | 新進 |
| Brevan Howard Capital Management LP | 5,793 | $49.3 萬 | 0.01% | +5,793 | 新進 |
| Janney Montgomery Scott LLC | 5,832 | $49.6 萬 | 0.00% | −124−2.1% | 減碼 |
| Lowe Brockenbrough & Co Inc | 6,026 | $51.2 萬 | 0.03% | −120−2.0% | 減碼 |
| Jane Street Group, LLC | 6,127 | $52.1 萬 | 0.00% | +6,127 | 新進 |
| Deutsche Bank AG | 6,156 | $52.3 萬 | 0.00% | +1,771+40.4% | 加碼 |
| Evergreen Capital Management LLC | 6,191 | $52.6 萬 | 0.02% | +1,972+46.7% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 6,203 | $52.7 萬 | 0.04% | 00.0% | 不變 |
| Freestone Grove Partners LP | 6,251 | $53.1 萬 | 0.00% | −4,474−41.7% | 減碼 |
| Sender Co & Partners, Inc. | 6,498 | $55.2 萬 | 0.16% | +6,498 | 新進 |
| Verity Asset Management, Inc. | 6,507 | $55.3 萬 | 0.26% | −62−0.9% | 減碼 |
| JustInvest LLC | 6,509 | $55.3 萬 | 0.01% | −710−9.8% | 減碼 |
| Vise Technologies, Inc. | 6,718 | $57.1 萬 | 0.02% | +6,718 | 新進 |
| Integrated Wealth Concepts LLC | 6,753 | $57.4 萬 | 0.01% | +895+15.3% | 加碼 |
| Pictet Asset Management Holding SA | 6,824 | $58.0 萬 | 0.00% | +455+7.1% | 加碼 |
| Cerity Partners LLC | 6,825 | $58.0 萬 | 0.00% | +812+13.5% | 加碼 |
| Bokf, NA | 6,890 | $58.6 萬 | 0.01% | −16−0.2% | 減碼 |
| CI Private Wealth, LLC | 7,194 | $61.2 萬 | 0.00% | +4,520+169.0% | 加碼 |
| Freestone Capital Holdings, LLC | 7,320 | $62.2 萬 | 0.02% | −38−0.5% | 減碼 |
| Keybank National Association | 7,399 | $62.9 萬 | 0.00% | +1,910+34.8% | 加碼 |
| State of Tennessee, Treasury Department | 8,180 | $69.5 萬 | 0.00% | 00.0% | 不變 |